HDFC Balanced Advantage Fund IDCW
Hybrid - Balanced AdvantageNA
Riskometer
Very High
AUM
94,824CR
NAV
37.224
Day Change
1.1989%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11542.58
Gain
₹-457.42
CAGR
-7.193%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 15% of Units
- For excess Units 1% on or before 1 Year and Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.37%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
24 yrs 7 m 1 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.14%
6.39%
2.11%
-4.91%
2023
-3.84%
6.05%
6.31%
9.17%
2022
0.23%
-6.23%
5.55%
5.1%
2021
5.32%
5.16%
5.75%
-4.25%
2020
-28.99%
12.72%
-1.86%
19.45%
2019
2.21%
-0.95%
-10.13%
1.75%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 66.6%
Debt 31.4%
Others 2.0%
Top Sector
Top Holdings
Banks
17.3%
HDFC Bank Ltd.
5.4%
ICICI Bank Ltd.
3.9%
State Bank of India
3.1%
Axis Bank Ltd.
2.3%
Kotak Mahindra Bank Limited
0.9%
Bank of Baroda
0.7%
Indusind Bank Ltd.
0.5%
Au Small Finance Bank Ltd.
0.4%
Bandhan Bank Ltd.
0.1%
Canara Bank
0.0%
Union Bank of India
0.0%
Petroleum Products
4.8%
Reliance Industries Ltd.
3.3%
Bharat Petroleum Corporation Ltd.
0.7%
Hindustan Petroleum Corp. Ltd.
0.6%
Savita Oil Technologies Ltd.
0.2%
Indian Oil Corporation Ltd.
0.0%
IT - Software
6.3%
Infosys Limited
3.2%
Tata Consultancy Services Ltd.
1.7%
HCL Technologies Ltd.
1.0%
Hexaware Technologies Ltd.
0.3%
MphasiS Limited.
0.1%
Ramco Systems Ltd.
0.0%
Persistent Systems Limited
0.0%
Tech Mahindra Ltd.
0.0%
Telecom - Services
2.8%
Bharti Airtel Ltd.
2.6%
Bharti Hexacom Limited
0.1%
Indus Towers Limited
0.0%
VODAFONE IDEA LIMITED
0.0%
Tata Communications Limited
0.0%
Power
3.9%
NTPC Limited
2.7%
Adani Energy Solutions Limited
0.3%
NHPC Ltd.
0.3%
CESC Ltd.
0.2%
Gujarat Industries Power Co. Ltd.
0.1%
JSW Energy Ltd.
0.1%
Power Grid Corporation of India Ltd.
0.1%
Torrent Power Ltd.
0.1%
The Tata Power Company Ltd.
0.0%
Construction
3.8%
Larsen and Toubro Ltd.
2.4%
Techno Electric & Engin. Co. Ltd.
0.5%
J.Kumar Infraprojects Ltd.
0.3%
Ashoka Buildcon Ltd.
0.3%
Kalpataru Projects International Ltd
0.2%
RITES Limited
0.0%
Consumable Fuels
2.3%
Coal India Ltd.
2.3%
Diversified FMCG
2.1%
ITC LIMITED
1.8%
Hindustan Unilever Ltd.
0.3%
Pharmaceuticals & Biotechnology
4.1%
Sun Pharmaceutical Industries Ltd.
1.3%
Lupin Ltd.
1.2%
Divis Laboratories Ltd.
0.4%
Ipca Laboratories Ltd.
0.4%
Aurobindo Pharma Ltd.
0.4%
Cipla Ltd.
0.3%
Glenmark Pharmaceuticals Ltd.
0.1%
Alkem Laboratories Ltd.
0.0%
Emcure Pharmaceuticals Limited
0.0%
Laurus Labs Ltd.
0.0%
Torrent Pharmaceuticals Ltd.
0.0%
Automobiles
3.2%
Maruti Suzuki India Limited
1.1%
Mahindra & Mahindra Ltd.
0.8%
Hyundai Motor India Limited
0.7%
Bajaj Auto Limited
0.3%
Tata Motors Ltd.
0.2%
Eicher Motors Ltd.
0.0%
Hero MotoCorp Ltd.
0.0%
Finance
3.8%
Power Finance Corporation Ltd.
1.0%
REC Limited.
0.9%
Bajaj Finance Ltd.
0.6%
Bajaj Finserv Ltd.
0.6%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.2%
Jio Financial Services Limited
0.1%
Shriram Finance Ltd.
0.1%
Five-Star Business Finance Limited
0.1%
Housing and Urban Development Corporation Ltd.
0.1%
Bajaj Housing Finance Ltd.
0.0%
Indian Railways Finance Corp. Ltd.
0.0%
BEML Land Assets Limited
0.0%
Piramal Enterprises Limited
0.0%
L&T Finance Ltd.
0.0%
LIC Housing Finance Ltd.
0.0%
Insurance
1.2%
SBI Life Insurance Company Ltd.
0.8%
HDFC Life Insurance Company Limited
0.2%
Life Insurance Corporation of India
0.2%
Transport Services
0.8%
InterGlobe Aviation Ltd.
0.7%
Great Eastern Shipping Company Ltd.
0.0%
Gas
0.8%
GAIL (India) Ltd.
0.7%
Indraprastha Gas Ltd.
0.1%
Petronet LNG Ltd.
0.0%
Ferrous Metals
0.9%
Tata Steel Ltd.
0.6%
Jindal Steel & Power Ltd.
0.3%
Steel Authority Of India Ltd.
0.0%
Aerospace & Defense
1.4%
Bharat Dynamics Limited
0.5%
Hindustan Aeronautics Limited
0.5%
Mishra Dhatu Nigam Ltd.
0.2%
Garden Reach Shipbuilders & Engineers Limited
0.2%
Retailing
0.8%
Zomato Ltd
0.5%
Trent Ltd.
0.2%
Avenue Supermarts Ltd.
0.1%
INFO EDGE (INDIA) LIMITED
0.0%
Vishal Mega Mart Limited
0.0%
Auto Components
0.7%
Apollo Tyres Ltd.
0.4%
Bharat Forge Ltd.
0.2%
Bosch Limited
0.1%
Exide Industries Ltd.
0.0%
Balkrishna Industries Ltd.
0.0%
Agricultural, Commercial & Construction Vehicles
0.5%
BEML Limited
0.4%
Ashok Leyland Ltd
0.1%
ESCORTS KUBOTA LIMITED
0.0%
Oil
0.3%
Oil & Natural Gas Corporation Ltd.
0.3%
Industrial Manufacturing
1.1%
Titagarh Wagons Limited
0.4%
Dynamatic Technologies Ltd.
0.2%
LMW Limited
0.2%
TEGA INDUSTRIES LIMITED
0.2%
Texmaco Rail & Engineering Ltd.
0.1%
Electrical Equipment
0.3%
Apar Industries Limited
0.3%
Transport Infrastructure
0.6%
Gujarat Pipavav Port Ltd.
0.3%
Adani Ports & Special Economic Zone
0.2%
MEP Infrastructure Developers Ltd.
0.0%
Chemicals & Petrochemicals
0.4%
PCBL Chemical Limited
0.3%
SRF Ltd.
0.1%
Aarti Industries Ltd.
0.0%
Pidilite Industries Ltd.
0.0%
Food Products
0.3%
Britannia Industries Ltd.
0.3%
Industrial Products
0.3%
Time Technoplast Limited
0.3%
RHI MAGNESITA INDIA Limited
0.1%
Cummins India Ltd.
0.0%
Polycab India Limited
0.0%
Realty
0.2%
Godrej Properties Ltd.
0.2%
DLF LIMITED
0.0%
Beverages
0.2%
United Spirits Limited
0.2%
Varun Beverages Ltd
0.0%
Cement & Cement Products
0.2%
Ambuja Cements Ltd.
0.2%
Grasim Industries Ltd.
0.0%
Consumer Durables
0.2%
Titan Company Ltd.
0.1%
Campus Activewear Limited
0.0%
Asian Paints Limited
0.0%
Crompton Greaves Consumer Elec. Ltd.
0.0%
Healthcare Services
0.1%
Apollo Hospitals Enterprise Ltd.
0.1%
Fortis Healthcare Limited
0.0%
Non - Ferrous Metals
0.1%
Hindalco Industries Ltd.
0.1%
National Aluminium Co. Ltd.
0.0%
Leisure Services
0.1%
ITC Hotels Limited
0.1%
Indian Hotels Company Ltd.
0.0%
Indian Railway Catering And Tourism Corp Ltd
0.0%
Capital Markets
0.1%
ADITYA BIRLA SUN LIFE AMC LIMITED
0.1%
Indian Energy Exchange Limited
0.0%
Entertainment
0.1%
Zee Entertainment Enterprises Ltd.
0.1%
Fertilizers & Agrochemicals
0.1%
UPL Ltd.
0.1%
Metals & Minerals Trading
0.1%
ADANI ENTERPRISES LIMTIED
0.1%
Personal Products
0.1%
Colgate-Palmolive ( I ) Ltd.
0.1%
Dabur India Ltd.
0.0%
Diversified Metals
0.0%
Vedanta Ltd.
0.0%
Financial Technology (Fintech)
0.0%
AGS Transact Technologies Limited
0.0%
Agricultural Food & Other Products
0.0%
Tata Consumer Products Limited
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.